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PTEN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.57B
-4.51%
5.53B
-7.22%
5.58B
-20.6%
5.76B
-20.21%
5.83B
-21.38%
5.96B
-19.63%
7.02B
+125.28%
7.23B
+133.68%
7.42B
+136.02%
7.42B
+143.94%
3.12B
+5.31%
3.09B
+7.04%
3.14B
+6.29%
3.04B
+0.81%
2.96B
-3.69%
2.89B
-8.92%
2.96B
-10.34%
3.02B
-13.57%
3.07B
-15.21%
3.17B
-18.05%
Total Current Assets
1.42B
+9.48%
1.28B
-1.9%
1.24B
-2.99%
1.32B
-2.75%
1.29B
-12.81%
1.30B
-8.57%
1.28B
+59.66%
1.35B
+73.62%
1.49B
+79.13%
1.42B
+99.77%
801.33M
+28.99%
780.27M
+46.42%
829.42M
+42.11%
712.95M
+31.17%
621.22M
+22.26%
532.91M
+9.29%
583.65M
+22.11%
543.53M
+2.15%
508.10M
-1.82%
487.60M
-16.61%
Cash & Short Term Investments
418.51M
+74.97%
184.78M
+62.98%
183.77M
+153.67%
223.09M
+33.06%
239.18M
+24.13%
113.38M
+69.1%
72.44M
-51.8%
167.66M
+6.64%
192.68M
+40.08%
67.05M
+56.89%
150.29M
+665.37%
157.22M
+225.75%
137.55M
+17.04%
42.73M
-77.66%
19.64M
-90.94%
48.26M
-77.46%
117.52M
-47.75%
191.28M
-37.02%
216.68M
-12.2%
214.14M
+40.7%
Loans & Receivables - Net
775.96M
-5.58%
860.95M
-7.68%
825.03M
-11.83%
856.49M
-7.84%
821.82M
-20.14%
932.61M
-13.96%
935.69M
+90.55%
929.38M
+88.3%
1.03B
+81.84%
1.08B
+98.26%
491.05M
+3.74%
493.56M
+30.7%
565.92M
+58.9%
546.71M
+107.68%
473.34M
+140.61%
377.64M
+108.34%
356.15M
+116.32%
263.25M
+93.41%
196.73M
+18.01%
181.26M
-44.64%
Inventories - Total
160.28M
-4.04%
155.93M
-9.73%
163.69M
-5.06%
167.77M
-8.41%
167.02M
-7.62%
172.75M
-7.38%
172.41M
+153.4%
183.18M
+180.63%
180.81M
+211.53%
186.51M
+237.79%
68.04M
+27.1%
65.28M
+44.09%
58.04M
+37.01%
55.22M
+58.1%
53.53M
+58.54%
45.30M
+31.81%
42.36M
+28.03%
34.92M
+3.65%
33.76M
-3.47%
34.37M
+0.66%
Prepaid Expenses
34.83M
+2.43%
45.00M
+5.07%
43.39M
-13.9%
28.79M
-13.17%
34.00M
-26.71%
42.83M
-25.22%
50.39M
--
33.16M
--
46.39M
--
57.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
28.51M
-14.33%
30.83M
-24.22%
25.25M
-47.89%
41.27M
-0.12%
33.28M
-9.49%
40.69M
+37.86%
48.45M
-47.31%
41.32M
-35.65%
36.77M
-45.85%
29.51M
-56.78%
91.95M
+23.07%
64.21M
+4.06%
67.91M
+0.43%
68.29M
+26.28%
74.71M
+22.62%
61.70M
+6.7%
67.62M
+22.25%
54.07M
-7.67%
60.93M
-11.79%
57.83M
-18.46%
Total Non-Current Assets
4.15B
-8.5%
4.26B
-8.71%
4.33B
-24.52%
4.45B
-24.24%
4.54B
-23.53%
4.66B
-22.26%
5.74B
+147.98%
5.87B
+153.95%
5.93B
+156.41%
6.00B
+157.46%
2.32B
-0.98%
2.31B
-1.87%
2.31B
-2.52%
2.33B
-5.86%
2.34B
-8.83%
2.36B
-12.23%
2.37B
-15.84%
2.47B
-16.4%
2.56B
-17.45%
2.68B
-18.3%
Property Plant & Equipment - Net
2.77B
-10.15%
2.85B
-10.25%
2.90B
-12.52%
3.00B
-11.73%
3.08B
-10.71%
3.18B
-9.07%
3.31B
+45.23%
3.40B
+49.71%
3.45B
+51.28%
3.49B
+51.84%
2.28B
-1.29%
2.27B
-2.23%
2.28B
-2.95%
2.30B
-5.72%
2.31B
-8.55%
2.33B
-12.05%
2.35B
-15.38%
2.44B
-16.17%
2.53B
-17.17%
2.64B
-17.81%
Other Non-Current Assets
81.23M
+106.12%
74.58M
+112.62%
75.37M
+28.54%
55.56M
-14.83%
39.41M
-23.71%
35.08M
-36.41%
58.64M
+106.63%
65.24M
+96.35%
51.66M
+90.32%
55.16M
+146.18%
28.38M
+46.22%
33.22M
+41.47%
27.14M
+70.93%
22.41M
+75.35%
19.41M
+50.91%
23.48M
+75.75%
15.88M
+20.89%
12.78M
-15.45%
12.86M
-21.61%
13.36M
-46.99%
Intangible Assets - Net
1.30B
-8.1%
1.33B
-8.25%
1.36B
-42.64%
1.39B
-42.22%
1.42B
-41.72%
1.45B
-40.77%
2.37B
+46001.89%
2.40B
+43681.8%
2.43B
+41498.6%
2.45B
+39951.62%
5.14M
-28.27%
5.49M
-25.26%
5.84M
-22.45%
6.11M
-70.97%
7.17M
-70.21%
7.34M
-72.87%
7.54M
-74.95%
21.05M
-36.5%
24.06M
-37.25%
27.07M
-37.98%
Total Liabilities
2.35B
-0.5%
2.28B
-4.75%
2.23B
-7.74%
2.33B
-5.83%
2.36B
-9.3%
2.39B
-6.61%
2.41B
+72.78%
2.47B
+74.32%
2.60B
+75.83%
2.56B
+81.94%
1.40B
+0.95%
1.42B
+8.16%
1.48B
+9.64%
1.41B
+8.96%
1.38B
+9.35%
1.31B
+4.17%
1.35B
+5.09%
1.29B
-5.82%
1.27B
-9.34%
1.26B
-15.54%
Total Current Liabilities
863.64M
+2.57%
777.77M
-9.39%
716.47M
-15.83%
818.29M
-10.76%
841.99M
-19.84%
858.40M
-17.23%
851.20M
+87.36%
916.90M
+88.34%
1.05B
+90.65%
1.04B
+125.47%
454.32M
+1.32%
486.82M
+22.88%
550.97M
+26.41%
460.00M
+35.75%
448.42M
+52.79%
396.18M
+45.52%
435.85M
+59.23%
338.85M
+28.65%
293.48M
+7.84%
272.26M
-23.15%
Accounts Payable & Accruals
740.51M
+3.66%
731.49M
-8.12%
666.18M
-13.89%
763.61M
-8.5%
714.39M
-16.85%
796.12M
-15.25%
773.65M
+84.37%
834.54M
+93.47%
859.16M
+104.34%
939.37M
+117.5%
419.62M
-2.55%
431.35M
+14%
420.46M
+0.71%
431.90M
+33.8%
430.59M
+55.72%
378.36M
+48.59%
417.50M
+63.53%
322.81M
+32.15%
276.51M
+9.98%
254.64M
-23.54%
Short-Term Debt & Current Portion of Long-Term Debt
7.72M
-64.26%
15.41M
-36.86%
13.23M
-58.54%
17.06M
-50.04%
21.60M
-61.57%
24.40M
-55.51%
31.90M
--
34.14M
--
56.21M
--
54.85M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.06M
-67.33%
3.44M
-25.99%
1.33M
-48.25%
3.62M
+351.06%
6.29M
+1005.45%
4.64M
+1901.72%
2.57M
--
803.00K
--
569.00K
--
232.00K
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
18.65M
+40.01%
17.22M
+24.37%
15.08M
+10.84%
13.59M
-2.33%
13.32M
-1.62%
13.85M
+9.66%
13.61M
+186.3%
13.91M
+175.8%
13.54M
+164.32%
12.63M
+132.91%
4.75M
-16.95%
5.04M
-21.56%
5.12M
-25.66%
5.42M
-8.77%
5.72M
-9.65%
6.43M
-7%
6.89M
-2.89%
5.94M
-20.46%
6.33M
-28.1%
6.92M
-27.15%
Other Current Liabilities
96.76M
+4.4%
13.66M
-43.17%
21.98M
-31.38%
24.04M
-25.49%
92.68M
-21.52%
24.03M
-17.01%
32.03M
+21.66%
32.26M
-26.92%
118.09M
-2.2%
28.95M
+44.02%
26.33M
+132.89%
44.14M
+308.05%
120.74M
+975.51%
20.11M
+99.04%
11.31M
+6.3%
10.82M
+1.06%
11.23M
-0.87%
10.10M
-13.3%
10.64M
-10.65%
10.70M
-6.2%
Total Non-Current Liabilities
1.48B
-2.21%
1.50B
-2.16%
1.51B
-3.34%
1.51B
-2.93%
1.52B
-2.15%
1.53B
+0.62%
1.56B
+65.76%
1.56B
+67.01%
1.55B
+67.03%
1.52B
+60.81%
942.71M
+0.77%
932.56M
+1.8%
927.33M
+1.62%
947.62M
-0.56%
935.48M
-3.77%
916.09M
-7.23%
912.51M
-9.59%
952.97M
-14.01%
972.11M
-13.5%
987.44M
-13.16%
Debt - Long-Term
1.23B
-0.28%
1.23B
-0.86%
1.23B
-0.08%
1.23B
-0.27%
1.23B
-0.64%
1.24B
-0.32%
1.23B
+49.56%
1.23B
+49.92%
1.24B
+48.98%
1.24B
+45.51%
822.41M
-6.3%
822.20M
-3.56%
830.94M
-2.51%
852.95M
-5.45%
877.74M
-2.68%
852.53M
-5.45%
852.32M
-5.45%
902.10M
-6.75%
901.90M
-6.75%
901.69M
-6.73%
Other Non-Current Liabilities
12.19M
-7.91%
11.74M
-13.68%
11.77M
-16.2%
11.89M
-26.48%
13.24M
-47.18%
13.60M
-47.84%
14.05M
-68.35%
16.17M
-63.72%
25.07M
-47.85%
26.08M
-48.91%
44.38M
+316.09%
44.58M
+177.89%
48.06M
+274.25%
51.05M
+320.35%
10.66M
-14.39%
16.04M
+38.92%
12.84M
+16.65%
12.14M
-30.26%
12.46M
-28.22%
11.55M
+14.74%
Total Shareholders' Equity
3.23B
-7.22%
3.25B
-8.87%
3.35B
-27.34%
3.44B
-27.7%
3.48B
-27.9%
3.57B
-26.5%
4.61B
+167.91%
4.75B
+184.04%
4.82B
+189.44%
4.86B
+197.34%
1.72B
+9.14%
1.67B
+6.11%
1.67B
+3.48%
1.63B
-5.29%
1.58B
-12.81%
1.58B
-17.54%
1.61B
-20.17%
1.73B
-18.58%
1.81B
-18.9%
1.91B
-19.62%
Shareholders' Equity
3.22B
-7.13%
3.25B
-8.8%
3.34B
-27.33%
3.43B
-27.75%
3.47B
-27.98%
3.56B
-26.57%
4.60B
+167.36%
4.74B
+183.51%
4.81B
+188.94%
4.85B
+196.82%
1.72B
+9.14%
1.67B
+6.11%
1.67B
+3.48%
1.63B
-5.29%
1.58B
-12.81%
1.58B
-17.54%
1.61B
-20.17%
1.73B
-18.58%
1.81B
-18.9%
1.91B
-19.62%
Preferred Shareholders Equity
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.22B
-7.13%
3.25B
-8.8%
3.34B
-27.33%
3.43B
-27.75%
3.47B
-27.98%
3.56B
-26.57%
4.60B
+167.36%
4.74B
+183.51%
4.81B
+188.94%
4.85B
+196.82%
1.72B
+9.14%
1.67B
+6.11%
1.67B
+3.48%
1.63B
-5.29%
1.58B
-12.81%
1.58B
-17.54%
1.61B
-20.17%
1.73B
-18.58%
1.81B
-18.9%
1.91B
-19.62%
Minority Interest
6.18M
-38.36%
6.28M
-36.12%
6.33M
-32.71%
8.41M
-5.03%
10.02M
+19.45%
9.83M
+17.02%
9.40M
--
8.86M
--
8.39M
--
8.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
5.57B
-4.51%
5.53B
-7.22%
5.58B
-20.6%
5.76B
-20.21%
5.83B
-21.38%
5.96B
-19.63%
7.02B
+125.28%
7.23B
+133.68%
7.42B
+136.02%
7.42B
+143.94%
3.12B
+5.31%
3.09B
+7.04%
3.14B
+6.29%
3.04B
+0.81%
2.96B
-3.69%
2.89B
-8.92%
2.96B
-10.34%
3.02B
-13.57%
3.07B
-15.21%
3.17B
-18.05%
Net Debt
815.70M
-19.43%
1.06B
-7.93%
1.06B
-11.02%
1.02B
-6.9%
1.01B
-8.08%
1.15B
-6.57%
1.19B
+76.97%
1.10B
+65.28%
1.10B
+58.85%
1.23B
+51.68%
672.12M
-21.67%
664.98M
-17.32%
693.38M
-5.64%
810.21M
+13.98%
858.10M
+25.23%
804.27M
+16.98%
734.80M
+8.61%
710.82M
+7.11%
685.21M
-4.88%
687.54M
-15.59%
Working Capital
554.45M
+22.31%
499.73M
+12.59%
524.65M
+22.53%
499.12M
+14.01%
453.32M
+4.15%
443.85M
+14.65%
428.18M
+23.39%
437.80M
+49.19%
435.26M
+56.31%
387.14M
+53.05%
347.01M
+100.82%
293.44M
+114.62%
278.45M
+88.4%
252.95M
+23.58%
172.80M
-19.49%
136.73M
-36.51%
147.80M
-27.63%
204.68M
-23.83%
214.62M
-12.54%
215.34M
-6.55%
